GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.74M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

1
+$1.83M
2
+$1.2M
3
+$996K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$7.36K ﹤0.01%
144
+2
1152
$7.35K ﹤0.01%
96
1153
$7.31K ﹤0.01%
120
+5
1154
$7.23K ﹤0.01%
128
1155
$7.17K ﹤0.01%
96
-12
1156
$7.13K ﹤0.01%
163
+2
1157
$7.05K ﹤0.01%
6
1158
$7.02K ﹤0.01%
40
1159
$6.98K ﹤0.01%
127
1160
$6.93K ﹤0.01%
44
1161
$6.91K ﹤0.01%
131
-29
1162
$6.84K ﹤0.01%
39
1163
$6.84K ﹤0.01%
142
1164
$6.83K ﹤0.01%
266
+3
1165
$6.79K ﹤0.01%
395
1166
$6.79K ﹤0.01%
85
+1
1167
$6.74K ﹤0.01%
515
1168
$6.73K ﹤0.01%
100
1169
$6.73K ﹤0.01%
249
1170
$6.69K ﹤0.01%
22
+11
1171
$6.68K ﹤0.01%
44
1172
$6.65K ﹤0.01%
43
1173
$6.62K ﹤0.01%
700
-535
1174
$6.62K ﹤0.01%
268
1175
$6.5K ﹤0.01%
59
+1
45 46
47
48 49